PAMP

Polar Asset Management Partners Portfolio holdings

AUM $5.04B
1-Year Est. Return 33.16%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+33.16%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$8.45B
AUM Growth
+$321M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,509
New
Increased
Reduced
Closed

Top Buys

1
+$37.4M
2
+$29.6M
3
+$29.5M
4
CRM icon
Salesforce
CRM
+$26.4M
5
RVACU
Riverview Acquisition Corp. Unit
RVACU
+$24.7M

Top Sells

1
+$32.8M
2
+$27.7M
3
+$25.2M
4
BMO icon
Bank of Montreal
BMO
+$24.4M
5
VNET
VNET Group
VNET
+$23.4M

Sector Composition

1 Financials 14.24%
2 Technology 9.38%
3 Healthcare 6.06%
4 Industrials 5.18%
5 Consumer Discretionary 4.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$12.2M 0.14%
1,249,998
127
$12.2M 0.14%
1,250,000
128
$12.2M 0.14%
1,249,998
129
$12.1M 0.14%
1,250,000
130
$12.1M 0.14%
1,249,877
131
$12.1M 0.14%
1,249,998
132
$12.1M 0.14%
+1,200,000
133
$12.1M 0.14%
+1,225,000
134
$12.1M 0.14%
277,103
135
$12M 0.14%
1,200,000
136
$11.9M 0.14%
+1,200,000
137
$11.9M 0.14%
1,212,811
138
$11.8M 0.14%
860,003
+160,003
139
$11.7M 0.14%
1,200,000
140
$11.7M 0.14%
+61,829
141
$11.6M 0.14%
+1,008,600
142
$11.6M 0.14%
568,309
+55,167
143
$11.5M 0.14%
+1,300,000
144
$11.5M 0.14%
1,175,552
145
$11.5M 0.14%
1,150,000
146
$11.4M 0.14%
+3,549
147
$11M 0.13%
+1,100,000
148
$10.9M 0.13%
1,090,398
+90,398
149
$10.8M 0.13%
299,687
+95,087
150
$10.8M 0.13%
+253,486
4 5
6
7 8